| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,437,800,581.54 | 5,602,921,333.29 | 3,678,468,476.83 | 2,271,217,479.45 |
| 收到的税费返还 | - | 102,766,098.5 | 102,766,098.5 | 164,250 |
| 收到其他与经营活动有关的现金 | 46,614,875.49 | 103,971,720.73 | 97,242,495.47 | 66,916,760.2 |
| 经营活动现金流入小计 | 2,484,415,457.03 | 5,809,659,152.52 | 3,878,477,070.8 | 2,338,298,489.65 |
| 购买商品、接受劳务支付的现金 | 3,015,319,729.98 | 5,701,757,074.33 | 4,251,369,867.94 | 2,662,498,768.92 |
| 支付给职工以及为职工支付的现金 | 204,213,520.8 | 643,060,157.89 | 472,759,771.36 | 322,702,876.98 |
| 支付的各项税费 | 46,236,822.8 | 117,836,582.96 | 91,621,747.89 | 41,543,250.75 |
| 支付其他与经营活动有关的现金 | 23,569,460.65 | 114,746,108.44 | 105,052,577.27 | 74,463,195.91 |
| 经营活动现金流出小计 | 3,289,339,534.23 | 6,577,399,923.62 | 4,920,803,964.46 | 3,101,208,092.56 |
| 经营活动产生的现金流量净额 | -804,924,077.2 | -767,740,771.1 | -1,042,326,893.66 | -762,909,602.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,246,784.17 | 4,482,392,770.75 | 4,087,736,725.81 | 2,907,736,725.81 |
| 取得投资收益收到的现金 | 3,315,275.78 | 7,190,668.28 | 5,205,313.2 | 3,920,612.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,094.85 | 15,288,188.95 | 7,949,591.55 | 7,641,791.55 |
| 收到的其他与投资活动有关的现金 | - | 15,600,000 | 15,600,000 | 9,600,000 |
| 投资活动现金流入小计 | 363,563,154.8 | 4,520,471,627.98 | 4,116,491,630.56 | 2,928,899,129.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,171,284.03 | 555,113,798.1 | 445,560,020.61 | 270,954,209.87 |
| 投资支付的现金 | 51,246,722.31 | 4,372,718,414.6 | 3,984,236,150.81 | 2,818,986,150.81 |
| 投资活动现金流出小计 | 218,418,006.34 | 4,927,832,212.7 | 4,429,796,171.42 | 3,089,940,360.68 |
| 投资活动产生的现金流量净额 | 145,145,148.46 | -407,360,584.72 | -313,304,540.86 | -161,041,230.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,047,751,801.35 | 3,223,867,665.31 | 2,407,101,588.48 | 1,784,839,825.82 |
| 收到其他与筹资活动有关的现金 | 761,000,000 | 644,672,540.81 | 507,771,591.81 | 456,541,711.81 |
| 筹资活动现金流入小计 | 1,808,751,801.35 | 3,868,540,206.12 | 2,914,873,180.29 | 2,241,381,537.63 |
| 偿还债务支付的现金 | 830,199,217.58 | 3,319,195,603.9 | 2,327,601,672.12 | 1,484,434,897.63 |
| 分配股利、利润或偿付利息支付的现金 | 36,256,849.79 | 129,028,009 | 111,453,032.16 | 75,121,314.02 |
| 支付其他与筹资活动有关的现金 | 89,006,039.18 | 473,172,854.53 | 389,134,983.11 | 343,492,381.11 |
| 筹资活动现金流出小计 | 955,462,106.55 | 3,921,396,467.43 | 2,828,189,687.39 | 1,903,048,592.76 |
| 筹资活动产生的现金流量净额 | 853,289,694.8 | -52,856,261.31 | 86,683,492.9 | 338,332,944.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,306,712.07 | -366,018.58 | -89,635.51 | -40,156.56 |
| 五、现金及现金等价物净增加额 | 192,204,053.99 | -1,228,323,635.71 | -1,269,037,577.13 | -585,658,045.47 |
| 加:期初现金及现金等价物余额 | 725,290,333.96 | 1,953,613,969.67 | 1,953,613,969.67 | 1,953,613,969.67 |
| 期末现金及现金等价物余额 | 917,494,387.95 | 725,290,333.96 | 684,576,392.54 | 1,367,955,924.2 |
| 补充资料: | | | | |
| 净利润 | - | -1,086,573,592.15 | - | -480,253,334.58 |
| 资产减值准备 | - | 479,575,891.88 | - | 149,378,380.13 |
| 固定资产和投资性房地产折旧 | - | 615,484,446.91 | - | 276,566,780.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 612,735,913.99 | - | 275,190,492.3 |
| 投资性房地产折旧 | - | 2,748,532.92 | - | 1,376,287.8 |
| 无形资产摊销 | - | 18,879,966.86 | - | 9,950,449.4 |
| 长期待摊费用摊销 | - | 104,673,410.36 | - | 64,245,739.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -244,666.83 | - | -1,557,579.19 |
| 固定资产报废损失 | - | 1,712,162.85 | - | 909,189.08 |
| 公允价值变动损失 | - | -7,651,886.45 | - | -10,333,527.41 |
| 财务费用 | - | 198,600,176.17 | - | 99,342,888.29 |
| 投资损失 | - | 56,456,893.37 | - | -32,592,052.19 |
| 递延所得税 | - | -79,012,940.98 | - | -65,601,952.76 |
| 其中:递延所得税资产减少 | - | -79,012,940.98 | - | -65,601,952.76 |
| 存货的减少 | - | -444,793,968.06 | - | -59,342,985.89 |
| 经营性应收项目的减少 | - | -855,192,195.61 | - | -216,073,087.26 |
| 经营性应付项目的增加 | - | 121,555,808.77 | - | -538,364,138.78 |
| 其他 | - | 27,714,903.35 | - | 15,911,418.82 |
| 现金的期末余额 | - | 725,290,333.96 | - | 1,367,955,924.2 |
| 减:现金的期初余额 | - | 1,953,613,969.67 | - | 1,953,613,969.67 |
| 现金及现金等价物的净增加额 | - | -1,228,323,635.71 | - | -585,658,045.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |